URM ApS — Credit Rating and Financial Key Figures
CVR number: 41013273
Vesterbrogade 74, 1620 København V
contact@urm.dk
tel: 27575858
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 178.81 | |||
| Costs of manufacturing | - 140.16 | |||
| External services | - 158.94 | |||
| Gross profit | 69.00 | -51.08 | 61.84 | 616.74 |
| EBIT | -51.28 | -51.08 | 61.84 | 616.74 |
| Other financial income | 9.66 | 2.47 | 2.38 | |
| Other financial expenses | -6.03 | -1.20 | -27.59 | -14.97 |
| Pre-tax profit | -57.31 | -42.63 | 36.72 | 604.14 |
| Income taxes | - 115.02 | |||
| Net earnings | -57.31 | -42.63 | 36.72 | 489.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 10.46 | 10.73 | 10.73 | |
| Investments total | 10.46 | 10.73 | 10.73 | |
| Long term receivables total | ||||
| Finished products/goods | 168.19 | 168.69 | 1 468.31 | 1 775.66 |
| Advance payments | 117.37 | 21.54 | 175.51 | |
| Inventories total | 168.19 | 286.06 | 1 489.85 | 1 951.17 |
| Current trade debtors | 25.57 | 2.32 | ||
| Current amounts owed by group member comp. | 5.00 | |||
| Current other receivables | 0.05 | |||
| Short term receivables total | 25.57 | 7.37 | ||
| Cash and bank deposits | 5.10 | 114.03 | 43.09 | |
| Cash and cash equivalents | 5.10 | 114.03 | 43.09 | |
| Balance sheet total (assets) | 168.19 | 301.62 | 1 640.18 | 2 012.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.31 | 163.67 | 121.04 | 157.76 |
| Profit of the financial year | -57.31 | -42.63 | 36.72 | 489.13 |
| Shareholders equity total | 40.00 | 161.04 | 197.76 | 686.89 |
| Non-current owed to group member | 30.30 | 1 219.53 | 1 106.71 | |
| Non-current liabilities total | 30.30 | 1 219.53 | 1 106.71 | |
| Current loans from credit institutions | 0.29 | |||
| Current trade creditors | 30.88 | 67.29 | 15.00 | |
| Current owed to participating | 128.19 | |||
| Short-term deferred tax liabilities | 115.02 | |||
| Other non-interest bearing current liabilities | 79.40 | 155.59 | 88.46 | |
| Current liabilities total | 128.19 | 110.28 | 222.88 | 218.76 |
| Balance sheet total (liabilities) | 168.19 | 301.62 | 1 640.18 | 2 012.36 |
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